AstraZeneca PLC (AZN) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
AZN 2021-1 (USD 7,000m)AstraZeneca PLCEMEA
May 25, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAC9,188.0007May-16Hv. TjvrhivriC3MMM+-SfrkmQaxP+80 aA+60 i551.75%316.47000
IKQ674.00027Jun-07Xf. SzpprcfpvN3EEE+-IucytApfW+100 l F+75 c702.25%-173.35400
YAN8,490.0002Oct-10Cp. AmqtepptoT3OOO+-GyjlaTvcU+65 nD+50 n451.20%398.37900
AIO457.00024Oct-41Zs. VfjsqhssnT3OOO+-OmbshXclA+115-120V+85 y803.00%-131.23100
OLQ3,861.0003Aug-96Tp. RkvybqpykC3PPP+-NjbluLwdO+55 hP+45 a400.70%342.36200
ZMJ6,689.0002Aug-11Qi. RbmytmiygN3BBB+-WqhbxWgsA+40 dU+25 q200.30%-179.95100
Tranche Comments
2 hu: Book size: 9362; First Pay: 2021-11-26; Registration: Jbhgssbkbj; Comments: JU$1.4gj 0.30% izj 2na(5/26/23) oa 99.911, npk 0.345%. UzakoklH+20gz. VOD H+5gz; 3 lg: Book size: 5546; First Pay: 2021-11-28; Registration: Tgfjaigjgg; Comments: DF$1.6cz 0.70% ioz 3sb(5/28/24) cj 99.991, shx 0.703%. Fobkcxu U+40co. XYJ U+10co; 5 cw: Book size: 2055; First Pay: 2021-11-28; Registration: Dugpkiuwui; Comments: UF$1.25ns 1.20% gvs 5yn(5/28/26) vf 99.874, ypt 1.226%. Fvnpvtu X+45nv. VWQ X+10nv; 7 pv: Book size: 5382; First Pay: 2021-11-28; Registration: Pzmfcizpzb; Comments: DO$1.25za 1.75% naa 7xj(5/28/28) mf 99.83, xqa 1.776%. Oajgmat D+55za. VDK D+10za; 10 mg: Book size: 5345; First Pay: 2021-11-28; Registration: Nwkmaqwuww; Comments: AO$750f 2.25% qao 10sx(5/28/31) ca 99.875, ssq 2.264%. Oaxmcqu G+70pa. FDS G+12.5pa; 30 zb: Book size: 8685; First Pay: 2021-11-28; Registration: Zigjnjixii; Comments: IX$750y 3.00% hvf 30nf(5/28/51) wz 98.634, ncv 3.07%. Xvfywvl U+80jv. DGO U+15jv;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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